CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.36M
3
+$1.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$965K
5
VUG icon
Vanguard Growth ETF
VUG
+$842K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$689K

Sector Composition

1 Technology 15.05%
2 Financials 7.43%
3 Energy 6.27%
4 Industrials 4.92%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$1.98M 0.5%
5,844
+7
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.97M 0.5%
25,548
+7,616
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.92M 0.49%
33,933
+1,668
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.91M 0.49%
38,282
+7,275
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$1.85M 0.47%
19,360
+482
WES icon
56
Western Midstream Partners
WES
$17.4B
$1.8M 0.46%
43,655
-3,025
ABBV icon
57
AbbVie
ABBV
$358B
$1.77M 0.45%
8,141
+248
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$35.3B
$1.77M 0.45%
30,406
-2,107
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.76M 0.45%
51,720
+7,635
COST icon
60
Costco
COST
$440B
$1.71M 0.44%
1,720
+25
TSLA icon
61
Tesla
TSLA
$1.68T
$1.62M 0.41%
4,348
+120
WMT icon
62
Walmart Inc
WMT
$1.01T
$1.61M 0.41%
12,983
+646
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.5B
$1.61M 0.41%
7,620
-479
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.59M 0.4%
16,521
+447
PM icon
65
Philip Morris
PM
$281B
$1.59M 0.4%
9,587
+839
HD icon
66
Home Depot
HD
$309B
$1.58M 0.4%
4,801
+1,197
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.9B
$1.56M 0.4%
13,751
-591
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$7.48B
$1.53M 0.39%
43,680
+6,862
NBOS icon
69
Neuberger Option Strategy ETF
NBOS
$456M
$1.51M 0.39%
56,432
+12,457
APH icon
70
Amphenol
APH
$151B
$1.49M 0.38%
11,828
+92
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.49M 0.38%
21,364
-329
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$1.47M 0.38%
17,742
-374
HOLA
73
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$1.46M 0.37%
27,772
+6,539
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.45M 0.37%
11,674
-331
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$1.44M 0.37%
16,949
+388
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3
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